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STANGEGAARD ApS — Credit Rating and Financial Key Figures

CVR number: 25465865
Tværvej 46, 2830 Virum
ole@stangegaard.eu
tel: 45830727
Free credit report Annual report

Company information

Official name
STANGEGAARD ApS
Established
2000
Company form
Private limited company
Industry

About STANGEGAARD ApS

STANGEGAARD ApS (CVR number: 25465865) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -73.1 kDKK in 2025. The operating profit was -73.1 kDKK, while net earnings were -1853.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak but Return on Equity (ROE) was -35.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STANGEGAARD ApS's liquidity measured by quick ratio was 16.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-68.88-74.56-81.98-63.41-73.10
EBIT-68.88-74.56-81.98-63.41-73.10
Net earnings1 590.69-76.05852.92- 247.98-1 853.12
Shareholders equity total8 243.037 166.987 319.906 371.924 118.80
Balance sheet total (assets)8 907.117 310.707 614.856 801.264 377.72
Net debt-8 860.69-7 236.23-7 539.02-6 710.76-4 243.88
Profitability
EBIT-%
ROA24.5 %11.1 %25.8 %3.1 %2.5 %
ROE20.3 %-1.0 %11.8 %-3.6 %-35.3 %
ROI25.9 %11.7 %26.6 %3.2 %2.6 %
Economic value added (EVA)- 429.52- 488.78- 418.73- 431.24- 393.29
Solvency
Equity ratio92.5 %98.0 %96.1 %93.7 %94.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio13.450.925.815.816.9
Current ratio13.450.925.815.816.9
Cash and cash equivalents8 860.697 236.237 539.026 710.764 243.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:2.49%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:94.1%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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